USD/CHF Exchange Rate Today, Forecast & News

USD/CHF
US Dollar - Swiss Franc
Open
0.94215+0.00366 (+0.39%)
As of: Dec 05, 2022 18:51 UTC
Open
0.93849
High
0.94262
Low
0.93307

Stats

Prev. Close

0.93849

Open

0.93849

Day's Range

0.93307 - 0.94262

52 Week Range

0.90913 - 1.01555

YTD Change

3.33%

1 Year Change

2.65%

Economic CalendarAll Events

Time zone: GMT

Monday, December 5th 2022
Time	Currency	Event	Impact	Actual	Consensus	Previous
14:45	USD	S&P Global Services PMI FinalNov	Medium	46.2	46.1	47.8
15:00	USD	ISM Non-Manufacturing EmploymentNov	Medium	51.5	49.5	49.1
15:00	USD	Factory Orders MoMOct	Medium	1%	0.7%	0.3%
15:00	USD	ISM Non-Manufacturing PMINov	High	56.5	53.3	54.4

Tuesday, December 6th 2022
Time	Currency	Event	Impact	Actual	Consensus	Previous
13:30	USD	Balance of TradeOct	High		$-79.1B	$-73.3B
13:30	USD	ImportsOct	Medium		$330B	$331.3B
13:30	USD	ExportsOct	Medium		$257B	$258B

USD/CHF

The Swiss Franc, also referred to as the Swissie, is considered a safe haven currency. At times of risk aversion, the Swissie would see inflows at the expense of the U.S Dollar. Its safe haven status comes as a result of Switzerland's neutral status in conflict. The Swissie is also traditionally the funding currency in carry trades due to low to negative interest rates. The Swissie is the 5th most traded currency and is also a reserve currency. The USD/CHF Pairing is the equal 5th most liquid pairing, accounting for 5% of total transactions.

	United States		Switzerland
Interest Rate	4% Nov 22		0.5% Oct 22
Inflation Rate	7.7% Oct 22		3% Nov 22
Credit Ratings	Moody's	S&P	Moody's	S&P
Credit Ratings	AaaStable	AA+Stable	AaaStable	AAAStable